• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.79% Nasdaq Up1.42%

    Capital Southwest Corporation (CSWC)

    -NasdaqGS
    13.89 Up 0.08(0.58%) 1:53PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents95,969  143,680  184,111  212,623  
    Short Term Investments -   -   -   -  
    Net Receivables6,405  5,651  5,930  4,955  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments178,436  134,935  93,339  547,405  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets1,341  770  621  11,154  
    Deferred Long Term Asset Charges2,342  1,544  1,649   -  
    Total Assets 284,493   286,580   285,650   776,137  
    Liabilities
    Current Liabilities
    Accounts Payable2,205  5,165  2,229  3,109  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities -   -   -   -  
    Long Term Debt -   -   -   -  
    Other Liabilities9,653  10,630  7,830  2,212  
    Deferred Long Term Liability Charges -   -   -  2,030  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 11,858   15,795   10,059   7,351  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4,516  4,516  4,481  4,481  
    Retained Earnings(307)(16,574)(18,097)(8,762)
    Treasury Stock(23,937)(23,937)(23,937)(23,937)
    Capital Surplus262,539  279,455  273,171  299,079  
    Other Stockholder Equity29,824  27,325  39,973  497,925  
    Total Stockholder Equity 272,635   270,785   275,591   768,786  
    Net Tangible Assets 272,635   270,785   275,591   768,786  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.